持有 2CP / 首都电力公司 (DB)的前38大互惠基金

首都电力公司
DE ˙ DB ˙ CA14042M1023
€35.20 ↓ -0.20 (-0.56%)
2025-09-05
分享价格
DE:2CP / Capital Power Corporation排名前 38的共同基金

此页面显示在DE:2CP / Capital Power Corporation中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-03-31 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 18,724 686
2025-07-28 NP AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 -25.68 1,648 -15.01
2025-07-29 NP JISAX - 国际小公司基金类别资产净值 6,843 -41.73 274 -33.33
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -288 -12
2025-08-29 NP JAJDX - 国际小公司信托资产净值 5,327 0.00 214 20.90
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 11,315 6.72 455 29.26
2025-06-26 NP FSTSX - 富达系列国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 1,898
2025-07-25 NP PISMX - 国际小型公司基金机构 95,900 5.38 3,846 20.50
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,977 -81.37 417 -80.71
2025-05-30 NP WASIX - 七峡谷战略收益基金投资者类别 14,400 479
2025-08-22 NP FWATX - 富达顾问多资产收益基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,481,400 22.39 59,615 48.18
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 0.00 261 14.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -450 -18
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 2,668 51.16 107 84.48
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 4,810 0.00 194 21.38
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,368 3.13 50,841 24.87
2025-07-24 NP FSDIX - 富达战略股息和收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,300 934
2025-06-26 NP FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,824 10.42 2,385 14.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 10,280 0.98 390 4.84
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,316 41.91 3,313 71.87
2025-08-28 NP SSGVX - 道富环球股票（美国除外）指数投资组合 道富环球全盘股票（美国除外）指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,600 42.16 2,112 71.85
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -146,199 281.33 -5,883 361.77
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 141,850 0.00 5,708 21.09
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,169 0.24 12,801 3.92
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,120,311 10.21 80,500 14.26
2025-06-24 NP SFNNX - 嘉信基本国际大公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 189
2025-03-28 NP OWSMX - 老韦斯特伯里中小型股策略基金 21,099 0.00 773 -9.71
2025-08-26 NP IRCYX - 国际小型股投资组合顾问课程 257,851 0.00 10,377 21.07
2025-08-27 NP HRITX - 胡德里弗国际机会基金退休股票 22,066 68.44 888 103.91
2025-06-30 NP VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,791 1.00 18,292 4.72
2025-07-24 NP FCVSX - 富达可转换证券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,100 1,808
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,123 -27.34 574 -24.67
2025-08-15 NP MBEQX - M国际股票基金 3,694 0.00 149 21.31
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 55 2
2025-03-26 NP NWAIX - Nuveen Winslow 国际小型基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,057 -34.18 478 -40.55
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 22,331 0.00 899 21.02
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -499 -20
Other Listings
US:CPXWF
CA:CPX CA$56.91
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